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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 063.00 | 2 063.00 | | 2 063.00 |
AH Goodwill | 56 172.00 | | 56 172.00 | 56 172.00 |
AN Land | 1 799.00 | | 1 799.00 | 1 799.00 |
AP Buildings | 66 084.00 | 63 997.00 | 2 087.00 | 66 084.00 |
AR Technical installations, industrial equipment and tools | 82 307.00 | 81 166.00 | 1 141.00 | 82 307.00 |
AT Other tangible assets | 23 611.00 | 19 711.00 | 3 900.00 | 23 611.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 234 086.00 | 166 937.00 | 67 149.00 | 234 086.00 |
BX Customers and related accounts | 35 044.00 | | 35 044.00 | 35 044.00 |
BZ Other receivables | 33 132.00 | | 33 132.00 | 33 132.00 |
CD Marketable securities | 10 773.00 | | 10 773.00 | 10 773.00 |
CF Cash and cash equivalents | 11 991.00 | | 11 991.00 | 11 991.00 |
CJ TOTAL (II) | 90 940.00 | | 90 940.00 | 90 940.00 |
CO Grand total (0 to V) | 325 026.00 | 166 937.00 | 158 090.00 | 325 026.00 |
CP Shares due in less than one year | 598.00 | | | 598.00 |
CU Other investments | 1 452.00 | | 1 452.00 | 1 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 50 409.00 | 47 090.00 | | 50 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 175.00 | 3 319.00 | | 3 175.00 |
DJ Investment subsidies | | 202.00 | | |
DL TOTAL (I) | 78 738.00 | 75 764.00 | | 78 738.00 |
DU Loans and Debts from Credit Institutions (3) | 7 621.00 | | | 7 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 028.00 | 18 336.00 | | 17 028.00 |
DW Advances and down payments received on current orders | | 678.00 | | |
DX Trade payables and related accounts | 30 476.00 | 38 249.00 | | 30 476.00 |
DY Tax and social security liabilities | 20 727.00 | 28 733.00 | | 20 727.00 |
EB Prepaid income (2) | 3 500.00 | 5 970.00 | | 3 500.00 |
EC TOTAL (IV) | 79 352.00 | 91 288.00 | | 79 352.00 |
EE Grand total (I to V) | 158 090.00 | 167 052.00 | | 158 090.00 |
EG Accrued income and payables due within one year | 79 352.00 | 91 288.00 | | 79 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 621.00 | | | 7 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 973.00 | | 141 973.00 | 141 973.00 |
FJ Net sales | 141 973.00 | | 141 973.00 | 141 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 974.00 | |
FU Purchases of raw materials and other supplies | | | 22 323.00 | |
FW Other purchases and external expenses | | | 42 565.00 | |
FX Taxes, duties, and similar payments | | | 6 303.00 | |
FY Salaries and Wages | | | 41 960.00 | |
FZ Social Security Contributions | | | 20 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 223.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 139 200.00 | |
GG - OPERATING RESULT (I - II) | | | 2 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 887.00 | | | 887.00 |
A2 TOTAL ASSETS | 14 933.00 | 40 048.00 | | 14 933.00 |
HB Exceptional income from capital transactions | 202.00 | 805.00 | | 202.00 |
HD Total exceptional income (VII) | 202.00 | 805.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | 805.00 | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 375.00 | 244 084.00 | | 142 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 200.00 | 240 765.00 | | 139 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 175.00 | 3 319.00 | | 3 175.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 234 086.00 | | | 234 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 234 086.00 | |
IO DECREASES Total including other intangible assets | | | 58 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 235.00 | | | 58 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 801.00 | | | 173 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 714.00 | 4 223.00 | | 162 714.00 |
PE DEPRECIATION Total including other intangible assets | 2 063.00 | | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 651.00 | 4 223.00 | | 160 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 476.00 | 30 476.00 | | 30 476.00 |
8C Staff and Related Accounts | 7 635.00 | 7 635.00 | | 7 635.00 |
8D Social Security and Other Social Organizations | 5 498.00 | 5 498.00 | | 5 498.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 598.00 | 598.00 | | 598.00 |
UX Other trade receivables | 35 044.00 | 35 044.00 | | 35 044.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VB VAT | 3 123.00 | 3 123.00 | | 3 123.00 |
VC Group and associates | 266.00 | 266.00 | | 266.00 |
VG Loans with a maturity of up to one year at origin | 7 621.00 | 7 621.00 | | 7 621.00 |
VI Group and Associates | 17 028.00 | 17 028.00 | | 17 028.00 |
VK Loans repaid during the year | 980.00 | | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 600.00 | 29 600.00 | | 29 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 774.00 | 68 774.00 | | 68 774.00 |
VW VAT | 7 391.00 | 7 391.00 | | 7 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 352.00 | 79 352.00 | | 79 352.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 571.00 | 9 577.00 | | 4 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 920.00 | 3 920.00 | | 3 920.00 |
ST Other accounts | 22 791.00 | 20 114.00 | | 22 791.00 |
YT Subcontracting | 15 854.00 | 19 117.00 | | 15 854.00 |
YU External personnel | | 1 643.00 | | |
YW Business tax | 1 732.00 | 1 533.00 | | 1 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 303.00 | 11 110.00 | | 6 303.00 |
YY Amount of VAT collected | 28 087.00 | 42 201.00 | | 28 087.00 |
YZ Total deductible VAT on goods and services | 13 602.00 | 22 876.00 | | 13 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 565.00 | 44 794.00 | | 42 565.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
